流通市值:36.35亿 | 总市值:36.35亿 | ||
流通股本:8.17亿 | 总股本:8.17亿 |
截至2024年年度实现净利润-3.85亿元,每股收益-0.44元。
截至2024年年度最新股东权益172825.87万元,未分配利润-98776.68万元。
截至2024年年度最新总资产911568.13万元,负债738742.26万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,334,578,017.18 | 3,321,827,833.28 | 2,278,529,802.35 | 1,180,623,058.62 |
营业总成本 | 4,737,519,736.37 | 3,605,228,745.24 | 2,402,546,797.79 | 1,250,523,819.18 |
营业利润 | -380,693,700.83 | -205,883,424.46 | -75,471,411.2 | -35,765,188.6 |
利润总额 | -379,856,941.19 | -205,048,212.72 | -75,432,083.17 | -35,473,531.54 |
净利润 | -384,694,804.17 | -208,913,065.75 | -78,335,418.54 | -36,480,607.42 |
其他综合收益 | 20,011,311.5 | -15,810,983.13 | 13,432,020.88 | 196,247.15 |
综合收益总额 | -364,683,492.67 | -224,724,048.88 | -64,903,397.66 | -36,284,360.27 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 3,177,905,564.03 | 3,408,851,342.8 | 3,437,547,474.8 | 3,495,357,697.18 |
非流动资产合计 | 5,937,775,754.1 | 5,842,265,956.18 | 6,077,705,195.69 | 5,905,927,249.92 |
资产总计 | 9,115,681,318.13 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.1 |
流动负债合计 | 5,750,736,135.87 | 5,619,333,965.03 | 5,839,094,441.11 | 5,616,323,911.7 |
非流动负债合计 | 1,636,686,454.66 | 1,762,939,935.49 | 1,639,602,529.12 | 1,721,783,435.81 |
负债合计 | 7,387,422,590.53 | 7,382,273,900.52 | 7,478,696,970.23 | 7,338,107,347.51 |
归属于母公司股东权益合计 | 1,595,334,392.42 | 1,733,803,438.48 | 2,086,371,017.92 | 2,113,020,878.2 |
股东权益合计 | 1,728,258,727.6 | 1,868,843,398.46 | 2,036,555,700.26 | 2,063,177,599.59 |
负债和股东权益合计 | 9,115,681,318.13 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.1 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 4,322,240,697.51 | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 |
经营活动现金流出小计 | 4,309,842,179.72 | 2,981,467,129.19 | 2,018,474,307.7 | 869,284,335.59 |
经营活动产生的现金流量净额 | 12,398,517.79 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 |
投资活动现金流入小计 | 278,151,877.14 | 205,083,323.49 | 200,831,638.32 | - |
投资活动现金流出小计 | 457,574,895.52 | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 |
投资活动产生的现金流量净额 | -179,423,018.38 | -87,031,478.09 | -150,595,468.8 | -70,947,395.64 |
筹资活动现金流入小计 | 3,588,546,252.56 | 1,793,298,943.9 | 777,233,061.97 | 16,564,223.2 |
筹资活动现金流出小计 | 4,071,786,425.22 | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 |
筹资活动产生的现金流量净额 | -483,240,172.66 | -431,917,295.99 | -446,395,178.7 | -351,744,471.18 |
汇率变动对现金及现金等价物的影响 | 22,237,288.95 | 11,160,517.03 | 8,845,402.22 | 3,114,473.94 |
现金及现金等价物净增加额 | -628,027,384.3 | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 |
期末现金及现金等价物余额 | 337,409,164.44 | 568,490,018.83 | 447,180,427.25 | 666,737,918.8 |